CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$2.63M 0.69%
19,826
+4,073
INGR icon
52
Ingredion
INGR
$7.79B
$2.54M 0.67%
18,820
+737
MRK icon
53
Merck
MRK
$212B
$2.52M 0.66%
28,077
+4,075
PLTR icon
54
Palantir
PLTR
$423B
$2.48M 0.65%
29,439
+6,305
WMT icon
55
Walmart
WMT
$859B
$2.47M 0.65%
28,178
+5,800
ORCL icon
56
Oracle
ORCL
$830B
$2.47M 0.65%
17,668
-8
GILD icon
57
Gilead Sciences
GILD
$152B
$2.39M 0.63%
21,287
+5,396
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$2.37M 0.62%
63,329
+2,767
PFG icon
59
Principal Financial Group
PFG
$17.5B
$2.36M 0.62%
27,913
+2,406
CF icon
60
CF Industries
CF
$13.5B
$2.32M 0.61%
29,719
+1,238
AMD icon
61
Advanced Micro Devices
AMD
$378B
$2.3M 0.6%
22,360
+7,793
KBDC
62
Kayne Anderson BDC
KBDC
$970M
$2.23M 0.59%
137,620
+66,350
LMT icon
63
Lockheed Martin
LMT
$116B
$2.15M 0.57%
4,813
+1,770
WM icon
64
Waste Management
WM
$86.8B
$2.13M 0.56%
9,219
+2,414
CRWD icon
65
CrowdStrike
CRWD
$122B
$2.11M 0.56%
5,996
+1,699
MPC icon
66
Marathon Petroleum
MPC
$56.1B
$2.11M 0.55%
14,462
-2,704
KMI icon
67
Kinder Morgan
KMI
$60.8B
$2.1M 0.55%
73,546
+20,193
UNH icon
68
UnitedHealth
UNH
$323B
$1.93M 0.51%
3,677
-703
THO icon
69
Thor Industries
THO
$5.51B
$1.89M 0.5%
24,891
+3,238
TSLA icon
70
Tesla
TSLA
$1.46T
$1.88M 0.5%
7,270
+3,333
MOH icon
71
Molina Healthcare
MOH
$10.4B
$1.85M 0.49%
5,625
-1,127
CL icon
72
Colgate-Palmolive
CL
$63.9B
$1.84M 0.48%
19,592
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.75M 0.46%
18,712
+10,037
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.62M 0.43%
66,893
+3,530
ALLE icon
75
Allegion
ALLE
$15.2B
$1.59M 0.42%
12,173
-3,476
1 2
3
4 5